A detailed history of Johnson Financial Group, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 36,512 shares of TXN stock, worth $7.11 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
36,512
Previous 23,569 54.92%
Holding current value
$7.11 Million
Previous $4.11 Million 73.01%
% of portfolio
0.35%
Previous 0.22%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$159.68 - $202.54 $2.07 Million - $2.62 Million
12,943 Added 54.92%
36,512 $7.1 Million
Q1 2024

May 14, 2024

BUY
$156.85 - $175.27 $654,221 - $731,051
4,171 Added 21.5%
23,569 $4.11 Million
Q4 2023

Feb 09, 2024

SELL
$140.5 - $171.72 $791,858 - $967,813
-5,636 Reduced 22.51%
19,398 $3.31 Million
Q3 2023

Nov 14, 2023

BUY
$157.96 - $186.08 $24,483 - $28,842
155 Added 0.62%
25,034 $3.98 Million
Q2 2023

Aug 14, 2023

BUY
$161.17 - $184.16 $657,251 - $751,004
4,078 Added 19.6%
24,879 $4.48 Million
Q1 2023

May 12, 2023

BUY
$163.21 - $186.01 $356,613 - $406,431
2,185 Added 11.74%
20,801 $3.87 Million
Q4 2022

Feb 13, 2023

BUY
$148.34 - $180.46 $15,427 - $18,767
104 Added 0.56%
18,616 $3.08 Million
Q3 2022

Nov 14, 2022

SELL
$148.54 - $185.4 $41,442 - $51,726
-279 Reduced 1.48%
18,512 $2.96 Million
Q2 2022

Aug 15, 2022

SELL
$150.2 - $182.71 $48,965 - $59,563
-326 Reduced 1.71%
18,791 $2.89 Million
Q1 2022

May 16, 2022

BUY
$162.47 - $191.01 $209,748 - $246,593
1,291 Added 7.24%
19,117 $3.51 Million
Q4 2021

Feb 14, 2022

SELL
$184.24 - $201.29 $390,404 - $426,533
-2,119 Reduced 10.62%
17,826 $3.36 Million
Q3 2021

Nov 12, 2021

BUY
$183.8 - $200.65 $331,575 - $361,972
1,804 Added 9.94%
19,945 $3.83 Million
Q2 2021

Aug 13, 2021

SELL
$176.6 - $196.93 $53,509 - $59,669
-303 Reduced 1.64%
18,141 $3.49 Million
Q1 2021

May 14, 2021

SELL
$162.11 - $188.99 $25,289 - $29,482
-156 Reduced 0.84%
18,444 $3.49 Million
Q4 2020

Feb 12, 2021

BUY
$141.09 - $166.68 $757,371 - $894,738
5,368 Added 40.57%
18,600 $3.05 Million
Q3 2020

Nov 12, 2020

BUY
$124.8 - $147.64 $508,435 - $601,485
4,074 Added 44.49%
13,232 $1.89 Million
Q2 2020

Aug 11, 2020

SELL
$96.89 - $132.86 $565,837 - $775,902
-5,840 Reduced 38.94%
9,158 $1.16 Million
Q1 2020

May 14, 2020

BUY
$93.5 - $134.25 $61,055 - $87,665
653 Added 4.55%
14,998 $1.5 Million
Q4 2019

Feb 14, 2020

SELL
$116.1 - $131.69 $154,761 - $175,542
-1,333 Reduced 8.5%
14,345 $1.84 Million
Q3 2019

Nov 12, 2019

BUY
$114.93 - $130.22 $667,628 - $756,447
5,809 Added 58.86%
15,678 $2.03 Million
Q2 2019

Aug 09, 2019

BUY
$103.21 - $118.43 $70,802 - $81,242
686 Added 7.47%
9,869 $1.13 Million
Q1 2019

May 13, 2019

BUY
$88.88 - $112.22 $160,872 - $203,118
1,810 Added 24.55%
9,183 $974,000
Q4 2018

Feb 11, 2019

SELL
$87.8 - $108.46 $277,974 - $343,384
-3,166 Reduced 30.04%
7,373 $697,000
Q3 2018

Nov 09, 2018

BUY
$103.7 - $116.16 $676,124 - $757,363
6,520 Added 162.23%
10,539 $1.13 Million
Q2 2018

Aug 07, 2018

SELL
$98.09 - $118.11 $190,490 - $229,369
-1,942 Reduced 32.58%
4,019 $443,000
Q1 2018

May 07, 2018

SELL
$97.66 - $119.89 $976 - $1,198
-10 Reduced 0.17%
5,961 $620,000
Q4 2017

Feb 12, 2018

SELL
$89.65 - $104.82 $39,983 - $46,749
-446 Reduced 6.95%
5,971 $624,000
Q3 2017

Nov 09, 2017

BUY
$79.89 - $89.65 $512,654 - $575,284
6,417
6,417 $575,000

Others Institutions Holding TXN

About TEXAS INSTRUMENTS INC


  • Ticker TXN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 907,571,968
  • Market Cap $177B
  • Description
  • Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...
More about TXN
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